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EVS Broadcast Equipment SA (EVS.BR)

Brussels - Brussels Delayed price. Currency in EUR
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29.75+0.20 (+0.68%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,947
49,051
72,144
52,668
-
Other short-term investments
244
174
201
120
-
Total cash
50,947
49,051
72,345
52,788
-
Net receivables
67,243
58,856
38,924
29,287
-
Inventory
33,001
28,786
25,951
22,579
-
Total current assets
166,557
151,232
143,637
112,025
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,433
93,821
90,457
83,919
-
Accumulated depreciation
-43,360
-38,587
-33,477
-27,224
-
Net property, plant and equipment
55,073
55,234
56,980
56,695
-
Goodwill
2,832
2,832
2,832
2,832
-
Intangible assets
16,020
13,215
6,113
7,040
-
Total non-current assets
85,019
81,984
76,590
77,990
-
Total assets
251,576
233,216
220,227
190,016
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,114
1,105
1,095
1,632
-
Accounts payable
10,681
9,207
10,497
5,775
-
Other current liabilities
-
-
-
1
1
Total current liabilities
47,940
44,131
41,018
33,562
-
Non-current liabilities
Long-term debt
561
1,675
2,779
3,328
-
Deferred tax liabilities
11
10
11
1,389
-
Other long-term liabilities
143
6
-
993
692
Total non-current liabilities
12,336
13,295
16,892
15,932
-
Total liabilities
60,276
57,426
57,910
49,494
-
Stockholders' equity
Common stock
8,772
8,772
8,772
8,772
-
Total stockholders' equity
191,300
175,790
162,317
140,522
-
Total liabilities and stockholders' equity
251,576
233,216
220,227
190,016
-